Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,311 | $7 | — | — |
| Q3 2025 | 68,797 | $5 | — | — |
| Q2 2025 | 52,437 | $4 | — | — |
| Q1 2025 | 40,092 | $2 | — | — |
| Q4 2024 | 26,338 | $2 | — | — |
| Q3 2024 | 18,846 | $1 | — | — |
| Q2 2024 | 16,739 | $1 | — | — |
| Q1 2024 | 14,897 | $1 | — | — |
| Q4 2023 | 13,031 | $1 | — | — |